YOLFTbeta
Alkindo Naratama Tbk

Alkindo Naratama Tbk

ALDO · JK · Basic Materials / Paper & Paper Products

1,555.00IDR+110.00 (+7.61%)

Price History

Full chart

Market Stats

Previous Close1,445.00
Open1,465.00
Day Range1,400.00 – 1,580.00
52-Week Range463.66 – 1,410.00
Volume115.90K
Market Cap3.42T
P/E (TTM)38.02
Forward P/E0.00
EPS33.40
Dividend Yield0.04%
Beta0.06
50-Day Avg927.30
200-Day Avg705.15

About

PT Alkindo Naratama Tbk, together with its subsidiaries, manufactures and sells conversion paper products in Indonesia. The company operates through Paper, and Chemical and Others segments. The company offers papers for paper core, paper box, paper bag, hexa wrap, paper cup, paper bowl, paper tube, honeycomb board, and edge protector industries, as well as kraft liners, eco boards, and core boards. It manufactures and sells water-based polymers for wood, paint, and roof coating industries under the ALFACHEM, ALFABOND, and ALFACOAT trademarks; engages in trading and industrial manufacturing; operates as an agent and distributor of dyes and textile chemicals; and provides logistics services. The company was founded in 1989 and is based in Bandung, Indonesia. PT Alkindo Naratama Tbk operates as a subsidiary of PT Golden Arista International.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Herwanto Sutanto
  • Employees731
  • HeadquartersJln. Industri Cimareme II no. 14, Bandung, Indonesia, 40553, Indonesia
  • Websitehttps://alkindo.co.id

Leadership

  • Mr. Herwanto SutantoPresident Director · b. 1956
  • Susan SutantoFinancial Manager
  • Yenny VerawatyAccounting & Tax Manager
  • Hamada InstataSales Manager
  • Mr. Dermawan PurbaHead Department of Human Resources & General Affair and Human Resources Manager · b. 1976
  • Ms. Diana TristiantiHead of Internal Audit · b. 1979
  • Mr. . KuswaraCorporate Secretary & Director · b. 1974

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue220.76B244.80B279.60B399.35B493.88B538.36B666.43B708.74B789.64B1.10T1.11T1.46T1.40T1.65T1.86T2.12T
Growth (%)-+10.89%+14.22%+42.83%+23.67%+9.01%+23.79%+6.35%+11.42%+38.85%+0.87%+31.77%-3.80%+17.87%+12.37%+14.13%
Cost of Revenue183.21B203.85B229.65B316.44B408.40B435.20B554.28B588.94B638.29B821.60B870.99B1.16T1.15T1.43T1.62T1.81T
Gross Profit-40.95B49.95B82.91B85.48B103.16B112.16B119.80B151.35B274.84B234.93B294.21B255.41B221.23B239.06B306.79B
Gross Margin-16.73%17.86%20.76%17.31%19.16%16.83%16.90%19.17%25.07%21.24%20.19%18.22%13.39%12.87%14.48%
Operating Expense-24.34B29.92B45.05B49.65B60.93B68.73B71.79B82.79B131.40B134.77B152.04B155.29B175.53B205.57B208.39B
Operating Income12.01B16.61B20.03B37.86B35.83B42.23B43.43B48.01B68.56B143.44B100.16B142.18B100.12B45.71B33.49B98.40B
Operating Margin5.44%6.78%7.16%9.48%7.26%7.84%6.52%6.77%8.68%13.08%9.06%9.76%7.14%2.77%1.80%4.64%
EBITDA-17.69B25.35B40.27B38.86B45.55B56.30B61.07B174.59B173.81B132.15B176.99B136.96B108.66B41.36B169.23B
EBITDA Margin-7.22%9.06%10.09%7.87%8.46%8.45%8.62%22.11%15.85%11.95%12.15%9.77%6.58%2.23%7.99%
Net Income-6.09B9.22B13.58B10.99B13.74B14.26B13.17B24.25B90.73B102.60B75.86B65.30B2.72B-8.64B35.12B
Net Income Margin-2.49%3.30%3.40%2.22%2.55%2.14%1.86%3.07%8.27%9.28%5.21%4.66%0.16%-0.47%1.66%
Interest Expense04.30B4.21B4.30B8.43B10.91B10.12B9.94B11.38B21.61B16.28B12.76B16.24B43.58B45.10B49.64B
Interest Expense % of Total Revenue0.00%1.76%1.51%1.08%1.71%2.03%1.52%1.40%1.44%1.97%1.47%0.88%1.16%2.64%2.43%2.34%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.41B184.36B184.90B301.48B356.81B366.01B410.33B498.70B526.13B925.11B953.55B1.21T1.57T1.75T2.05T2.09T
Total Liabilities83.88B95.79B90.59B161.60B197.39B195.08B209.44B269.28B254.54B391.71B363.43B507.41B803.64B941.76B1.02T1.03T
Total Equity45.51B81.38B87.28B105.86B115.66B123.95B140.91B153.49B177.14B416.07B459.15B697.66B758.96B803.52B1.02T1.05T
Cash3.42B5.26B5.12B7.47B9.41B8.66B9.02B9.12B12.09B18.84B25.10B96.17B40.36B115.84B118.93B68.86B
Total Debt38.48B44.93B32.78B61.16B80.80B93.02B56.76B92.97B195.60B189.64B125.16B228.45B519.67B574.71B587.06B612.24B
Net Debt35.07B39.67B27.66B53.70B71.39B84.36B47.74B83.85B81.04B170.81B100.06B132.28B479.31B458.87B468.13B543.38B

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.86B1.03B1.48B2.39B-29.88M2.20B3.19B3.54B3.93B99.47B119.96B73.76B21.73B39.56B46.42B-46.12B
Investing Cash Flow--25.16B-6.96B-53.48B-13.90B-10.36B-4.35B-47.21B-9.72B-47.43B-38.55B-112.97B-362.01B-52.09B-41.60B-21.98B
Financing Cash Flow12.24B26.36B-9.51B14.39B15.82B7.13B-33.49B34.59B-4.73B-56.30B-75.24B110.21B282.89B88.19B-1.87B17.48B
Capital Expenditure19.79B22.88B7.84B37.46B15.56B11.20B4.67B48.10B11.11B47.08B45.86B114.16B348.38B53.53B43.72B26.48B
Free Cash Flow--21.85B-6.35B-35.07B-15.59B-8.99B-1.48B-44.56B-7.19B52.38B74.10B-40.40B-326.65B-13.96B2.70B-72.60B
Dividends Paid-3.36B2.34B-825.00M1.96B880.00M880.00M880.00M1.21B1.20B1.63B2.08B1.29B1.35B1.35B
FCF to OCF--2119.00%-428.08%-1469.28%52155.06%-408.08%-46.41%-1257.92%-182.95%52.67%61.77%-54.77%-1503.26%-35.29%5.82%157.40%
Dividend Paid to FCF--15.38%-36.84%--5.29%-21.79%-59.45%-1.97%-12.25%2.31%1.63%-4.03%-0.64%-9.26%49.94%-1.86%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 17, 2022May 25, 2022Jul 29, 2022Oct 28, 2022Mar 31, 2023Apr 1, 2023Jul 28, 2023
EPS Estimate----------------------------------------------
EPS Actual4.081.792.071.822.344.763.413.854.054.701.461.420.415.962.645.536.774.114.49-0.297.81-0.954.342.736.811.558.348.9413.9710.3017.0212.327.118.9014.0714.1612.9313.5721.0119.2719.2011.0116.053.910.973.03
Surprise----------------------------------------------
Timing---------------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.42T
Enterprise Value3.14T
Trailing P/E38.02
Forward P/E0.00
Price / Sales1.48
Price / Book2.32
EPS33.40
Book Value411.35
Revenue (TTM)2.31T
Gross Profit (TTM)401.57B
EBITDA244.09B
Profit Margin3.90%
Operating Margin11.73%
Return on Equity8.46%
Return on Assets5.11%
Shares Outstanding2.70B
Shares Float681.49M
Beta0.06
Dividend Yield0.04%
Dividend Rate0.50
Payout Ratio1.50%

Dividends

20261×
0.50Jul 3, 2026
20251×
0.50Jun 23, 2025
20241×
0.50Jul 1, 2024
20232×
0.50Jul 4, 202316390.00Jun 27, 2023
20221×
0.80Jun 20, 2022
20211×
0.72Jun 28, 2021
20202×
0.53Aug 27, 202018029.00Aug 26, 2020
20191×
0.53Jul 8, 2019
20181×
0.47May 31, 2018
20141×
0.44Jul 18, 2014

Stock Splits

  • Jul 8, 20242:1